Schneider Capital Management’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,975
Closed -$690K 82
2015
Q2
$690K Hold
4,975
0.09% 74
2015
Q1
$747K Sell
4,975
-1,000
-17% -$150K 0.09% 72
2014
Q4
$777K Sell
5,975
-5,190
-46% -$675K 0.09% 76
2014
Q3
$1.42M Sell
11,165
-4,675
-30% -$595K 0.17% 61
2014
Q2
$2.02M Sell
15,840
-3,120
-16% -$397K 0.22% 64
2014
Q1
$2.38M Sell
18,960
-22,835
-55% -$2.87M 0.26% 67
2013
Q4
$5.71M Sell
41,795
-11,890
-22% -$1.62M 0.52% 48
2013
Q3
$6.31M Sell
53,685
-2,330
-4% -$274K 0.58% 49
2013
Q2
$5.74M Buy
+56,015
New +$5.74M 0.54% 53